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Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Icici Prudential Pharma … -
57.88% 18.08% 24.93% % % 59.19% 19.14% 26.20% % % 14.52% -16.62% -17.15% 3.58% 0.89 0.43 0.80
Sbi Healthcare Opportuni… -
53.10% 18.16% 23.79% 15.16% 15.38% 54.74% 19.44% 25.13% 16.44% 16.70% 14.55% -15.43% -19.03% 3.92% 0.89 0.41 0.82
Tata India Pharma & Heal… -
54.30% 17.11% 22.83% 15.98% % 56.55% 18.87% 24.68% 17.81% % 14.76% -15.59% -15.59% 4.53% 0.90 0.39 0.74
Dsp Healthcare Fund -
51.59% 17.18% 26.16% % % 53.64% 18.80% 28.05% % % 14.78% -19.18% -17.66% 3.08% 0.87 0.38 0.74
Nippon India Pharma Fund -
52.11% 16.43% 23.35% 18.81% 16.96% 53.46% 17.49% 24.45% 19.88% 17.99% 15.30% -17.23% -14.68% 1.74% 0.95 0.37 0.72
Aditya Birla Sun Life Ph… -
55.36% 15.41% % % % 57.50% 17.11% % % % 15.35% -18.61% -16.59% 0.22% 0.95 0.32 0.62
Mirae Asset Healthcare F… -
48.92% 15.54% 24.31% % % 51.14% 17.30% 26.26% % % 15.26% -17.21% -17.19% 0.76% 0.94 0.33 0.65
Uti Healthcare Fund -
50.07% 14.27% 21.47% 14.84% 13.72% 51.53% 15.48% 22.71% 16.02% 14.84% 15.01% -17.92% -18.91% -0.26% 0.93 0.30 0.58

Return Calculated On: 03 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Pharma & Healthcare Fund 18643.2 14858.23 55346.4 50518.37
DSP Healthcare Fund 18190.8 14636.33 57927.6 50913.61 191778.0 112090.98
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 18945.6 15036.18 59266.8 52724.27 182610.0 113759.64
Mirae Asset Healthcare Fund 17870.4 14531.21 55526.4 48972.49 178104.0 107329.74
Nippon India Pharma Fund 18253.2 14538.66 56826.0 50464.58 171360.0 108868.32 280778.4 182260.01 574860.0 301936.56 3737178.0 781747.2
SBI Healthcare Opportunities Fund 18372.0 14738.75 59392.8 52441.31 174408.0 112673.64 225649.2 180817.39 501948.0 279060.6 3179286.0 720983.16
Tata India Pharma & Healthcare Fund 18516.0 14842.08 57812.4 51206.54 167736.0 108024.6 237140.4 178017.25
UTI Healthcare Fund 18008.4 14571.19 53708.4 49539.24 158676.0 104185.5 221264.4 167742.37 434028.0 261134.64 2069964.0 604718.1

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Pharma & Healthcare Fund 18900.0 14976.35 57812.4 51671.27
DSP Healthcare Fund 18436.8 14750.65 60361.2 52041.38 206580.0 117033.66
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 19102.8 15108.95 60883.2 53473.5 192060.0 116976.54
Mirae Asset Healthcare Fund 18136.8 14655.97 58107.6 50161.97 192516.0 112406.76
Nippon India Pharma Fund 18415.2 14614.33 58381.2 51194.95 179136.0 111837.12 298863.6 189303.24 627264.0 318480.0
SBI Healthcare Opportunities Fund 18568.8 14829.46 61340.4 53359.16 184026.0 116370.3 243751.2 189107.69 562128.0 297418.92
Tata India Pharma & Healthcare Fund 18786.0 14968.73 60472.8 52448.33 180786.0 112920.6 264558.0 189792.88
UTI Healthcare Fund 18183.6 14653.58 55447.2 50356.76 166944.0 107400.3 237644.4 175004.51 478788.0 276752.4

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Pharma & Healthcare Fund

-16.59 -18.61 -7.56 15.35 10.81

Dsp Healthcare Fund

-17.66 -19.18 -7.12 14.78 10.63

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

-17.15 -16.62 -10.14 14.52 10.06

Mirae Asset Healthcare Fund

-17.19 -17.21 -8.88 15.26 10.78

Nippon India Pharma Fund

-14.68 -17.23 -6.93 15.30 10.70

Sbi Healthcare Opportunities Fund

-19.03 -15.43 -8.31 14.55 10.60

Tata India Pharma & Healthcare Fund

-15.59 -15.59 -6.46 14.76 10.27

Uti Healthcare Fund

-18.91 -17.92 -7.21 15.01 10.40

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Pharma & Healthcare Fund

0.62
0.32
0.62
0.40
0.22
0.95
0.97
1.50
-0.6883

Dsp Healthcare Fund

0.74
0.38
0.66
0.40
3.08
0.87
0.88
1.64
0.8038

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.80
0.43
0.75
0.38
3.58
0.89
0.94
1.71
1.5304

Mirae Asset Healthcare Fund

0.65
0.33
0.67
0.38
0.76
0.94
0.96
1.53
-0.2852

Nippon India Pharma Fund

0.72
0.37
0.71
0.41
1.74
0.95
0.98
1.61
0.8752

Sbi Healthcare Opportunities Fund

0.82
0.41
0.80
0.38
3.92
0.89
0.94
1.74
1.9123

Tata India Pharma & Healthcare Fund

0.74
0.39
0.75
0.40
4.53
0.90
0.90
1.62
2.9478

Uti Healthcare Fund

0.58
0.30
0.60
0.40
-0.26
0.93
0.96
1.44
-1.5824

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pharma & Healthcare Fund
0.68%
0.65%
-0.04%
3.35%
26.77%
55.36%
15.41%
%
%
%
%
DSP Healthcare Fund
0.21%
0.52%
0.17%
4.14%
25.26%
51.59%
17.18%
26.16%
%
%
%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
0.00%
-0.29%
0.26%
5.88%
28.42%
57.88%
18.08%
24.93%
%
%
%
Mirae Asset Healthcare Fund
0.25%
0.15%
0.07%
3.98%
24.42%
48.92%
15.54%
24.31%
%
%
%
Nippon India Pharma Fund
0.16%
0.08%
-0.26%
1.89%
24.21%
52.11%
16.43%
23.35%
18.81%
16.96%
22.41%
SBI Healthcare Opportunities Fund
0.23%
-0.42%
0.20%
5.20%
27.33%
53.10%
18.16%
23.79%
15.16%
15.38%
21.10%
Tata India Pharma & Healthcare Fund
0.58%
0.46%
0.50%
5.41%
27.63%
54.30%
17.11%
22.83%
15.98%
%
%
UTI Healthcare Fund
0.40%
0.27%
0.16%
3.87%
24.07%
50.07%
14.27%
21.47%
14.84%
13.72%
17.68%

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pharma & Healthcare Fund
0.67%
0.67%
0.07%
3.69%
27.62%
57.50%
17.11%
%
%
%
%
DSP Healthcare Fund
0.21%
0.53%
0.28%
4.48%
26.11%
53.64%
18.80%
28.05%
%
%
%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
0.00%
-0.30%
0.34%
6.11%
28.92%
59.19%
19.14%
26.20%
%
%
%
Mirae Asset Healthcare Fund
0.26%
0.17%
0.19%
4.36%
25.35%
51.14%
17.30%
26.26%
%
%
%
Nippon India Pharma Fund
0.16%
0.09%
-0.18%
2.11%
24.76%
53.46%
17.49%
24.45%
19.88%
17.99%
%
SBI Healthcare Opportunities Fund
0.23%
-0.41%
0.29%
5.47%
28.01%
54.74%
19.44%
25.13%
16.44%
16.70%
%
Tata India Pharma & Healthcare Fund
0.59%
0.47%
0.62%
5.81%
28.57%
56.55%
18.87%
24.68%
17.81%
%
%
UTI Healthcare Fund
0.40%
0.29%
0.24%
4.11%
24.67%
51.53%
15.48%
22.71%
16.02%
14.84%
%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pharma & Healthcare Fund
46.85%
23.28%
%
%
%
%
DSP Healthcare Fund
43.03%
23.85%
25.27%
%
%
%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
49.94%
26.41%
25.89%
%
%
%
Mirae Asset Healthcare Fund
41.23%
21.03%
23.46%
%
%
%
Nippon India Pharma Fund
41.36%
23.20%
24.06%
21.74%
17.56%
17.71%
SBI Healthcare Opportunities Fund
44.79%
26.01%
25.49%
21.52%
16.10%
16.79%
Tata India Pharma & Healthcare Fund
46.57%
24.27%
23.73%
21.08%
%
%
UTI Healthcare Fund
41.92%
21.86%
22.23%
19.40%
14.86%
14.77%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pharma & Healthcare Fund
48.90%
24.93%
%
%
%
%
DSP Healthcare Fund
45.00%
25.45%
27.08%
%
%
%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
51.20%
27.45%
27.06%
%
%
%
Mirae Asset Healthcare Fund
43.37%
22.77%
25.39%
%
%
%
Nippon India Pharma Fund
42.66%
24.25%
25.18%
22.81%
18.55%
%
SBI Healthcare Opportunities Fund
46.36%
27.29%
26.84%
22.78%
17.28%
%
Tata India Pharma & Healthcare Fund
48.77%
26.02%
25.58%
22.88%
%
%
UTI Healthcare Fund
43.33%
23.05%
23.49%
20.60%
15.94%
%